CORZ CORE SCIENTIFIC INC NEW revenue, earnings and financials
For the quarter ended June 30, 2026, CORE SCIENTIFIC INC NEW reported revenue of $164M (up 108.8% from a year earlier), net income of −$1.16B and diluted EPS of −$3.32; over the last four quarters revenue was $440M and net income −$1.43B; for the fiscal year ended December 2025 revenue was $319M, down 37.5% on the year before.
CORZ annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $319M, gross profit $37.9M, operating income −$246M, net income −$289M (margin -90.5%), EPS −$0.88
- Fiscal year ended Dec 2024: revenue $511M, gross profit $121M, operating income −$142M, net income −$1.44B (margin -281.6%), EPS −$4.87
- Fiscal year ended Dec 2023: revenue $502M, gross profit $123M, operating income $8.96M, net income −$246M (margin -49.1%), EPS −$0.65
- Fiscal year ended Dec 2022: revenue $640M, gross profit $8.40M, operating income −$2.11B, net income −$2.15B (margin -335.2%), EPS −$6.30
- Fiscal year ended Dec 2021: revenue $544M, gross profit $239M, operating income $131M, net income $47.3M (margin 8.7%), EPS $0.20
CORZ quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $164M (up 108.8% year over year), net income −$1.16B, EPS −$3.32
- Quarter ended Mar 31, 2026: revenue $115M (up 44.9% year over year), net income −$347M, EPS −$1.06
- Quarter ended Dec 31, 2025 (from the annual report): revenue $79.8M (down 16.0% year over year), net income $216M, EPS −$1.63
- Quarter ended Sep 30, 2025: revenue $81.1M (down 14.9% year over year), net income −$144M, EPS −$0.45
- Quarter ended Jun 30, 2025: revenue $78.6M (down 44.3% year over year), net income −$937M, EPS −$0.04
- Quarter ended Mar 31, 2025: revenue $79.5M (down 55.6% year over year), net income $576M, EPS $1.24
- Quarter ended Dec 31, 2024 (from the annual report): revenue $94.9M (down 33.1% year over year), net income −$291M, EPS −$0.69
- Quarter ended Sep 30, 2024: revenue $95.4M (down 15.5% year over year), net income −$455M, EPS −$1.17
- Quarter ended Jun 30, 2024: revenue $141M (up 11.2% year over year), net income −$902M, EPS −$5.05
- Quarter ended Mar 31, 2024: revenue $179M (up 48.6% year over year), net income $211M, EPS $0.78
- Quarter ended Dec 31, 2023 (from the annual report): revenue $142M (up 17.1% year over year), net income −$196M, EPS −$0.52
- Quarter ended Sep 30, 2023: revenue $113M (down 30.6% year over year), net income −$41.1M, EPS −$0.11
- Quarter ended Jun 30, 2023: revenue $127M (down 22.6% year over year), net income −$9.26M, EPS −$0.02
- Quarter ended Mar 31, 2023: revenue $121M (down 37.3% year over year), net income −$388K, EPS $0.00
- Quarter ended Dec 31, 2022 (from the annual report): revenue $121M (down 59.8% year over year), net income −$435M, EPS −$1.06
- Quarter ended Sep 30, 2022: revenue $163M (up 43.7% year over year), net income −$435M, EPS −$1.23
- Quarter ended Jun 30, 2022: revenue $164M (up 117.7% year over year), net income −$810M, EPS −$2.49
- Quarter ended Mar 31, 2022: revenue $193M (up 254.9% year over year), net income −$466M, EPS −$1.52
- Quarter ended Dec 31, 2021 (from the annual report): revenue $302M, net income $60.5M, EPS $0.25
- Quarter ended Sep 30, 2021: revenue $113M, net income −$16.6M, EPS −$0.07
CORZ cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $278M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $42.9M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $65.1M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $205M, share buybacks $31.6M
- Fiscal year ended Dec 2021: operating cash flow −$56.7M, share buybacks n/a
CORZ balance sheet
- Jun 30, 2026: cash $1.77B, total assets $5.26B, total liabilities $7.68B, shareholders' equity −$2.42B, long-term debt $4.30B
- Mar 31, 2026: cash $1.01B, total assets $3.07B, total liabilities $4.38B, shareholders' equity −$1.31B, long-term debt $1.06B
- Dec 31, 2025: cash $311M, total assets $2.35B, total liabilities $3.31B, shareholders' equity −$963M, long-term debt $1.06B
- Sep 30, 2025: cash $453M, total assets $2.17B, total liabilities $3.42B, shareholders' equity −$1.25B
- Jun 30, 2025: cash $581M, total assets $1.85B, total liabilities $3.04B, shareholders' equity −$1.19B
- Mar 31, 2025: cash $698M, total assets $1.50B, total liabilities $1.81B, shareholders' equity −$309M
- Dec 31, 2024: cash $836M, total assets $1.48B, total liabilities $2.42B, shareholders' equity −$943M
- Sep 30, 2024: cash $253M, total assets $825M, total liabilities $1.65B, shareholders' equity −$827M
What is CORZ's revenue?
CORE SCIENTIFIC INC NEW reported $440M of revenue over its last four quarters, through June 30, 2026.
Is CORZ profitable?
No. CORE SCIENTIFIC INC NEW lost $1.43B over the last four quarters.
What is CORZ's EPS?
Diluted earnings per share over the last four quarters were −$6.46; −$3.32 in the latest quarter.